Erste Bank Knock-Out 0B2/ AT0000A2FG26 /
| 2024-04-15 5:25:00 PM | Chg.-0.03 | Bid5:28:49 PM | Ask5:28:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 4.165 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00XL |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.165 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.08 |
| Knock-out: | 6.165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.9406 |
| Distance to knock-out %: | 88.61% |
| Distance to strike price: | 49.9406 |
| Distance to strike price %: | 92.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.05 |
|---|---|
| High: | 5.06 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.55% | ||
|---|---|---|---|
| 1 Month | +8.06% | ||
| 3 Months | +34.05% | ||
| YTD | +27.18% | ||
| 1 Year | +39.33% | ||
| 3 Years | +100.81% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.22 | 4.96 |
|---|---|---|
| 1M High / 1M Low: | 5.22 | 4.72 |
| 6M High / 6M Low: | 5.22 | 3.18 |
| High (YTD): | 2024-04-10 | 5.22 |
| Low (YTD): | 2024-01-17 | 3.66 |
| 52W High: | 2024-04-10 | 5.22 |
| 52W Low: | 2023-07-06 | 3.17 |
| Avg. price 1W: | 5.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.30% | |
| Volatility 6M: | 27.75% | |
| Volatility 1Y: | 30.15% | |
| Volatility 3Y: | 38.34% |
